WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$88.2M
3
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

1
+$25.7M
2
+$18.5M
3
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

Sector Composition

1 Financials 3.73%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
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-2,141
1877
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-87,605
1878
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0
1879
– –
-7,553
1880
– –
-1,576
1881
– –
0
1882
– –
0
1883
– –
0
1884
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0
1885
– –
-42,749
1886
– –
-1,945
1887
– –
-291,694
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
-1,385
1892
– –
0
1893
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0
1894
– –
-55,210
1895
– –
-100
1896
– –
0
1897
– –
0
1898
– –
-520,184
1899
– –
-30,979
1900
– –
-81,977
74 75
76
77 78